Context Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$538K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$530K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.34% |
| 2 | Technology | 0.66% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
Similar funds
Context Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Context Capital Management held 44 positions worth $86.1M, up 7% from $80.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Context Capital Management withdrew a net $55.8M in Q2 2016, closing 8 positions and reducing 4 holdings. Its most notable exit was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Energy.
Against the trend, Context Capital Management opened a new position in iShares Biotechnology ETF worth $515K.
- Context Capital Management's largest Q2 2016 buy was iShares Biotechnology ETF: 6,000 shares worth $515K.
- Context Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $530K increase.
- Context Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $408K.
- Context Capital Management fully exited RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q2 2016, selling an estimated $2.84M.
- Context Capital Management's ten largest holdings make up 63% of its $86.1M portfolio in Q2 2016.
- Context Capital Management opened 1 new position and closed 8 in Q2 2016.
- Context Capital Management's portfolio value rose 7% quarter-over-quarter to $86.1M.
Based on Context Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.